Globalworth announces 5 cent interim dividend with scrip option
#Globalworth #interim dividend #scrip option #real estate #dividend restrictions #Central and Eastern Europe #ordinary shares
📌 Key Takeaways
- Globalworth approved 5 cent interim dividend with scrip option
- Scrip shares priced at 20% discount with ex-dividend date March 12
- Three major shareholders holding 92.5% committed to scrip option
- Payment/crediting scheduled for April 21 with AIM trading admission
📖 Full Retelling
Globalworth Real Estate Investments Limited announced Thursday in London that its board approved an interim dividend of 5 cents per ordinary share for the six-month period ended December 31, 2025, offering shareholders both cash and scrip dividend alternatives to comply with dividend restrictions. The company, which operates primarily in Poland and Romania with a portfolio valued at €2.6 billion as of December 31, 2025, will provide shareholders the option to receive new ordinary shares instead of cash for all or part of their dividend entitlement. The scrip shares will be priced at a 20% discount to the average middle market quotations over five consecutive trading days starting from the ex-dividend date of March 12, with the reference price expected to be announced on March 19. Three significant shareholders—Zakiono Enterprises Ltd, CPI Property Group S.A., and Growthpoint Properties Ltd—collectively holding approximately 92.5% of the company's issued share capital, have provided irrevocable undertakings to elect the scrip dividend for their entire holdings. Shareholders have until March 27 to elect the scrip alternative, with both cash dividends and scrip shares scheduled for payment or crediting on April 21, when the new scrip dividend shares are expected to be admitted to trading on AIM. The company has published a shareholder circular and election form on its website, including details on how to elect the scrip alternative and certain UK tax consequences.
🏷️ Themes
Dividend Announcement, Shareholder Options, Real Estate Investment
📚 Related People & Topics
Central and Eastern Europe
Geographical subregion
Central and Eastern Europe is a geopolitical term encompassing the countries in Northeast Europe (primarily the Baltics), Central Europe (primarily the Visegrád Group), Eastern Europe, and Southeast Europe (primarily the Balkans), usually meaning former communist states from the Eastern Bloc and War...
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try{ var _=i o; . if(!_||_&&typeof _==="object"&&_.expiry Netflix declines to match Paramount Skydance bid for Warner Bros Gold prices steady near $5,200/oz; strong Feb gains on tap This is where Deutsche Bank sees silver prices ending the year Nvidia CEO Huang said SaaSpocalypse narrative wrong, sees ’deep misunderstanding’ (South Africa Philippines Nigeria) Globalworth announces 5 cent interim dividend with scrip option By Investing.com Company News Published 02/27/2026, 02:48 AM Globalworth announces 5 cent interim dividend with scrip option 0 GWI 0.00% LONDON - Globalworth Real Estate Investments Limited announced Thursday that its board approved an interim dividend of 5 cents per ordinary share for the six-month period ended December 31, 2025. The company will offer shareholders a scrip dividend alternative, allowing them to receive new ordinary shares instead of cash for all or part of their dividend entitlement. The scrip shares will be priced at a 20% discount to the average middle market quotations over five consecutive trading days starting from the ex-dividend date of March 12. The board stated it is offering the scrip alternative to comply with dividend restrictions. Three significant shareholders—Zakiono Enterprises Ltd, CPI Property Group S.A., and Growthpoint Properties Ltd—have provided irrevocable undertakings to elect the scrip dividend for their entire holdings. These shareholders collectively hold approximately 92.5% of the company’s issued share capital, excluding treasury shares. The ex-dividend date is scheduled for March 12, with a record date of March 13. The reference price for the scrip shares is expected to be announced on March 19. Shareholders have until March 27 to elect the scrip alternative. Both cash dividends and scrip shares are scheduled for payment or crediting on April 21. The new scrip dividend shares are expected to be admitted to trading on AIM on the same date. The company published a shareholder circular and election form ...
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